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KAG: Schroder IM (EU)
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A3E3S4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 105,04 | 28.11. |   | 12,69 | 11,03 | - | - |  | A3E3S5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 112,63 | 28.11. | | 12,69 | 11,02 | - | - | | A40BB4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 103,76 | 28.11. | | 12,87 | 11,22 | - | - | | A3E3S6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD | USD | 122,34 | 28.11. | | 13,65 | 12,07 | - | - | | A40YLP | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ ACCUMULATION USD | USD | 111,52 | 28.11. | | 11,52 | - | - | - | | A40YLQ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ DISTRIBUTION USD | USD | 105,12 | 28.11. | | 11,46 | - | - | - | | A4152Y | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME Y ACCUMULATION USD | USD | 115,93 | 28.11. | | - | - | - | - | | A40MEM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION SGD | SGD | 132,67 | 28.11. |  | 27,66 | 28,91 | - | - | | A40BGQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION EUR | EUR | 119,37 | 28.11. | | 9,95 | 11,68 | - | - | | A3ESFK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD | USD | 145,75 | 28.11. | | 21,85 | 22,03 | - | - | | A40175 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA A ACCUMULATION USD | USD | 124,71 | 28.11. | | 31,62 | 29,56 | - | - | | A40174 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA B ACCUMULATION USD | USD | 123,74 | 28.11. | | 30,97 | 28,87 | - | - | | A40171 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA C ACCUMULATION USD | USD | 126,11 | 28.11. | | 32,60 | 30,61 | - | - | | A40172 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA E ACCUMULATION USD | USD | 126,57 | 28.11. | | 32,91 | 30,95 | - | - | | A40176 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD | USD | 127,89 | 28.11. | | 33,80 | 31,91 | - | - | | A40173 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA IZ ACCUMULATION USD | USD | 126,61 | 28.11. | | 32,92 | 30,96 | - | - | | A4108N | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS IS ACCUMULATION USD | USD | 136,42 | 28.11. | | 36,42 | - | - | - | | A40YS3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS IS DISTRIBUTION USD | USD | 132,74 | 28.11. | | 35,81 | 32,80 | - | - | | A418HJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION EUR | EUR | 120,75 | 28.11. | | - | - | - | - | | A40YSB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A1 ACCUMULATION EUR | EUR | 128,78 | 28.11. | | 28,67 | 28,78 | - | - | |
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